Envestnet Asset Management Inc Vanguard Total International B Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,130,850 shares of BNDX stock, worth $2.91 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

58,130,850

Previous 55,431,348 4.87%

Holding current value

$2.91 Billion

Previous $2.7 Billion 8.34%

% of portfolio

0.97%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.42 - $50.35 $131 Million - $136 Million	2,699,502 Added 4.87%	58,130,850 $2.92 Billion
Q2 2024 Aug 08, 2024	BUY	$48.24 - $49.07 $132 Million - $135 Million	2,745,665 Added 5.21%	55,431,348 $2.7 Billion
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $179 Million - $183 Million	3,703,296 Added 7.56%	52,685,683 $2.59 Billion
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $77.8 Million - $83.5 Million	1,642,572 Added 3.47%	48,982,387 $2.42 Billion
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $313 Million - $321 Million	-6,559,223 Reduced 12.17%	47,339,815 $2.26 Billion
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $160 Million - $163 Million	3,315,469 Added 6.55%	53,899,038 $2.63 Billion
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $74.5 Million - $77.2 Million	1,567,380 Added 3.2%	50,583,569 $2.47 Billion
Q4 2022 Feb 07, 2023	SELL	$46.98 - $49.45 $21.8 Million - $23 Million	-464,483 Reduced 0.94%	49,016,189 $2.32 Billion
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $14.6 Million - $15.8 Million	307,817 Added 0.63%	49,480,672 $2.36 Billion
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $80.7 Million - $87.5 Million	-1,668,478 Reduced 3.28%	49,172,855 $2.44 Billion
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $180 Million - $190 Million	3,459,651 Added 7.3%	50,841,333 $2.67 Billion
Q4 2021 Feb 04, 2022	BUY	$55.11 - $57.44 $135 Million - $141 Million	2,447,572 Added 5.45%	47,381,682 $2.61 Billion
Q3 2021 Oct 07, 2021	BUY	$56.96 - $58.06 $117 Million - $119 Million	2,054,256 Added 4.79%	44,934,110 $2.56 Billion
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $162 Million - $164 Million	2,859,600 Added 7.15%	42,879,854 $2.45 Billion
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $237 Million - $244 Million	4,168,545 Added 11.63%	40,020,254 $2.29 Billion
Q4 2020 Feb 02, 2021	BUY	$57.99 - $58.75 $141 Million - $143 Million	2,430,254 Added 7.27%	35,851,709 $2.1 Billion
Q3 2020 Oct 09, 2020	BUY	$57.55 - $58.32 $85.4 Million - $86.6 Million	1,484,150 Added 4.65%	33,421,455 $1.94 Billion
Q2 2020 Jul 08, 2020	BUY	$56.12 - $57.76 $24.5 Million - $25.2 Million	436,258 Added 1.38%	31,937,305 $1.84 Billion
Q1 2020 Apr 23, 2020	BUY	$54.96 - $58.4 $80.8 Million - $85.9 Million	1,470,970 Added 4.9%	31,501,047 $1.77 Billion
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $98.3 Million - $102 Million	1,738,006 Added 6.14%	30,030,077 $1.7 Billion
Q3 2019 Oct 17, 2019	BUY	$58.16 - $58.93 $111 Million - $112 Million	1,904,217 Added 7.22%	28,292,071 $1.66 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	1,237,640 Added 4.92%	26,387,854 $1.51 Billion
Q1 2019 May 10, 2019	SELL	N/A	-353,951 Reduced 1.39%	25,150,214 $1.4 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	3,281,832 Added 14.77%	25,504,165 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,132,430 Added 5.37%	22,222,333 $1.21 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	1,367,109 Added 6.93%	21,089,903 $1.15 Billion
Q1 2018 May 09, 2018	BUY	N/A	1,428,320 Added 7.81%	19,722,794 $1.08 Billion
Q4 2017 Feb 20, 2018	BUY	N/A	782,594 Added 4.47%	18,294,474 $995 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,090,749 Added 13.56%	17,511,880 $956 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,421,131	15,421,131 $838 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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Envestnet Asset Management Inc Vanguard Total International B Transaction History